GI

GAMCO Investors Portfolio holdings

AUM $10.3B
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.2B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$30.3M
3
+$20M
4
HRB icon
H&R Block
HRB
+$14.8M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$14.3M

Top Sells

1
+$162M
2
+$123M
3
+$49.1M
4
T icon
AT&T
T
+$41M
5
SFG
STANCORP FINL GRP
SFG
+$30.7M

Sector Composition

1 Industrials 22.57%
2 Communication Services 18.42%
3 Consumer Discretionary 13.15%
4 Financials 10.12%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$914K 0.01%
27,673
-1,960
602
$906K 0.01%
12,755
-765
603
$894K 0.01%
17,430
604
$892K 0.01%
14,562
-1,000
605
$888K 0.01%
57,400
606
$878K 0.01%
7,900
-50
607
$861K 0.01%
23,180
608
$847K 0.01%
60,000
609
$844K 0.01%
62,000
-5,000
610
$836K 0.01%
+20,000
611
$835K 0.01%
60,857
+5,143
612
$833K 0.01%
195,000
613
$831K 0.01%
44,000
614
$821K 0.01%
155,252
+21,400
615
$819K 0.01%
100,000
+10,000
616
$811K 0.01%
66,000
-8,000
617
$801K 0.01%
22,000
618
$788K 0.01%
17,000
-9,450
619
$783K 0.01%
8,500
620
$780K 0.01%
43,338
+4,140
621
$780K 0.01%
+3,810
622
$775K 0.01%
9,680
623
$774K 0.01%
98,393
-407
624
$768K 0.01%
7,950
+1,550
625
$767K 0.01%
+15,005
23 24
25
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